TIDMDSM 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which 
 is unaudited: 
Total Assets - including current period revenue* at 
 04 October 2023                                                  GBP32.46m 
Net Assets - including current period revenue* at 
 04 October 2023                                                  GBP32.46m 
Number of shares in issue (excluding treasury):                   46,926,475 
 
The Net Asset Value (NAV) per share at 04 October 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              69.16p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              68.83p 
 
Ordinary share price                                                  57.75p 
Premium/(Discount) to NAV (including current period revenue)        (16.50%) 
 
* Current period revenue covers the period 01/03/2023 
 to 04/10/2023 and includes undistributed revenue in 
 respect of that period. 
 
 
 

(END) Dow Jones Newswires

October 05, 2023 06:25 ET (10:25 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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